| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 19-OCT-18 |
CROSSLAND TRADING CO |
Buy |
314895 |
1225.1 |
1239.7 |
| 19-OCT-18 |
CROSSLAND TRADING CO |
Sell |
314895 |
1226.62 |
1239.7 |
| 17-OCT-18 |
CROSSLAND TRADING CO |
Sell |
469261 |
1174.52 |
1189.6 |
| 17-OCT-18 |
CROSSLAND TRADING CO |
Buy |
469261 |
1173.74 |
1189.6 |
| 04-MAY-18 |
CROSSLAND TRADING CO |
Buy |
591663 |
1024.85 |
1027.9 |
| 04-MAY-18 |
SMC GLOBAL SECURITIES LTD. |
Buy |
523843 |
1024.93 |
1027.9 |
| 04-MAY-18 |
N.K. SECURITIES |
Buy |
339815 |
1045.8 |
1027.9 |
| 04-MAY-18 |
WAY2WEALTH SECURITIES P LTD |
Buy |
622653 |
1027.77 |
1027.9 |
| 04-MAY-18 |
CROSSLAND TRADING CO |
Sell |
591663 |
1025.82 |
1027.9 |
| 04-MAY-18 |
N.K. SECURITIES |
Sell |
339815 |
1046.21 |
1027.9 |
| 04-MAY-18 |
SMC GLOBAL SECURITIES LTD. |
Sell |
438775 |
1030.72 |
1027.9 |
| 04-MAY-18 |
WAY2WEALTH SECURITIES P LTD |
Sell |
622653 |
1028.36 |
1027.9 |
| 26-APR-18 |
CROSSLAND TRADING CO |
Sell |
484047 |
1119.99 |
1140.7 |
| 26-APR-18 |
CROSSLAND TRADING CO |
Buy |
484047 |
1119.44 |
1140.7 |
| 25-APR-18 |
WAY2WEALTH SECURITIES P LTD |
Sell |
307461 |
1058.95 |
1080.9 |
| 25-APR-18 |
CROSSLAND TRADING CO |
Sell |
483292 |
1062.4 |
1080.9 |
| 25-APR-18 |
WAY2WEALTH SECURITIES P LTD |
Buy |
307461 |
1058.55 |
1080.9 |
| 25-APR-18 |
CROSSLAND TRADING CO |
Buy |
483292 |
1062.08 |
1080.9 |
| 23-APR-18 |
CROSSLAND TRADING CO |
Sell |
480094 |
1056.44 |
1035.9 |
| 23-APR-18 |
CROSSLAND TRADING CO |
Buy |
480094 |
1055.99 |
1035.9 |
| 23-JUN-15 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
308543 |
403.01 |
403.15 |
| 15-DEC-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
500000 |
185.73 |
189.65 |
| 07-OCT-09 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
400000 |
130.99 |
131.25 |
| 17-AUG-09 |
OM INVESTMENTS |
Sell |
502469 |
135.5 |
130.85 |
| 17-AUG-09 |
DINESH MUNJAL(HUF) |
Sell |
320895 |
136.16 |
130.85 |
| 17-AUG-09 |
DINESH MUNJAL(HUF) |
Buy |
310898 |
136.18 |
130.85 |
| 17-AUG-09 |
OM INVESTMENTS |
Buy |
502469 |
135.3 |
130.85 |
| 17-AUG-09 |
SUNDARAM BNP PARIBAS EQUITY MULTIPLIER FUND |
Buy |
300000 |
138.83 |
130.85 |
| 14-AUG-09 |
L&T CAPITAL COMPANY LIMITED |
Sell |
324316 |
115.7 |
127 |
| 30-JUL-09 |
BLACKSTONE ASIA ADVISORS LLC A/C THE ASIA TIGRES FUND INC |
Sell |
396551 |
98.65 |
99.05 |
| 13-MAR-09 |
NYARA HOLDINGS PRIVATE LIMITED |
Sell |
305850 |
44.6 |
43.3 |
| 24-FEB-09 |
PAWAR NEETI |
Buy |
346811 |
51.58 |
51.55 |
| 25-JUL-08 |
L&T CAPITAL COMPANY LIMITED |
Buy |
654989 |
107.52 |
107.25 |
| 24-JUL-08 |
RELIANCE CAPITAL TRUSTEE CO.LTD. |
Sell |
505700 |
111.75 |
109.65 |
| 23-JUL-08 |
MINIX HOLDINGS PRIVATE LIMITED |
Buy |
348067 |
110.62 |
110.7 |
| 26-JUN-08 |
MATHRAN SECURITIES PRIVATE LIMITED |
Buy |
362839 |
135.59 |
131.95 |
| 26-JUN-08 |
MATHRAN SECURITIES PRIVATE LIMITED |
Sell |
161239 |
135.03 |
131.95 |
| 29-MAY-08 |
MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMIT |
Sell |
355901 |
144.57 |
143.15 |
| 31-JAN-08 |
BNP PARIBAS ARBITRAGE |
Sell |
470400 |
131.48 |
134.6 |
| 29-NOV-07 |
DSP MERRILL LYNCH CAPITAL LIMITED |
Sell |
300000 |
213.8 |
216.6 |
| 29-NOV-07 |
PRUDENTIAL ICICI MUTUAL FUND A/C DISCOVERY FUND |
Buy |
300000 |
215.82 |
216.6 |
| 29-NOV-07 |
AIG DYNAMIC EMERGING WORLD FUND PLC |
Sell |
591190 |
216.37 |
216.6 |
| 26-OCT-07 |
P.ICICI MUTUAL FUND |
Buy |
444600 |
353.76 |
349.15 |
| 19-OCT-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
550000 |
379.65 |
374.95 |
| 15-MAY-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
198700 |
520.17 |
518.65 |
| 14-MAR-07 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Buy |
237000 |
428.8 |
430.7 |
| 21-FEB-07 |
ABN AMROBANK NV LONDON BRANCH |
Buy |
232674 |
506.25 |
499.25 |
| 20-FEB-07 |
AIG GblInvstCorpA/cAmeHomeAsseCoEmgMktTacticalBal |
Buy |
307500 |
485.98 |
513.6 |
